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|Trustees'Annual
Report- Administrative||Information|1-3|
|Independent
Examiners|Report|||
|Statement of Financial|Activities|||
|Balance Sheet||||
|Notes to the Financial Statements|||7-10|
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|||||Unrestricted|Funds|Total for|Total for|
|---|---|---|---|---|---|---|---|
|||||Income|Capital|Year Ended|Year Ended|
||||Note|Fund|Fund|5April 2022|5April 2021|
|||||8|8||8|
|INCOME FROM:||||||||
|Investments||||94,409||94,409|79,382|
|Total income||||94,409||94,409|79,382|
|EXPENDITURE ON:||||||||
|Raising Funds|||||16,707|16,707|15,985|
|Charitable
activities||||83,983||83,983|169,019|
|Total Expenditure||||83,983|16,707|100,690|185,004|
|Net income I(expenditure)||before gains||||||
|and losses on investments||||10,426|(16,TOT)|(6,281)|(105,622)|
|Net gains on investments|||||140,086|140,086|627,531|
|NET MOVEMENT|IN FUNDS|||10,426|123,379|133,805|521,909|
|Total funds brought|forward|at 6April 2021||54,229|2,963,324|3,017,553|2,495,644|
|Total funds carried|forward|at 5April 2022||64,655|3,086,703|3,151,358|3,017,553|
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|||Note|2022||2021||
|---|---|---|---|---|---|---|
|FIXEDASSETS|||||||
|Investments||||3,040,671||2,890,210|
|CURRENT ASSETS|||||||
|Cash at bank||7|116,027||205,543||
||||116,027||205,543||
|LESS:CURRENT|LIABILITIES||||||
|Creditors.
amounts|falling due within one year|9|5,340||78,200||
|NET CURRENT ASSETS||||110,687||127,343|
|NET ASSETS||||3,151,358||3,017,553|
|REPRESENTED|BY||||||
|Capital
Fund||||3,086,703||2,963,324|
|Income
Fund||||64,655||54,229|
|BALANCE PER STATEMENT OF|||||||
|FINANCIAL ACTIVITIES||||3,151,358||3,017,553|
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|2|Investment
Assets|Investment
Assets||2022|2021|
|---|---|---|---|---|---|
||||||6|
||Market value at 6April 2021|||2,869,236|2,280,227|
||Additions|at cost||127,518|490,585|
||Disposals|at opening
market|value or later cost|(109,208)|(529,107)|
||Unrealised|gains
in the period||140,086|627,531|
||Market Value at 5Apnl 2022|||3,027,632|2,869,236|
||Cash held|in the investment|porlfolio|13,039|20,974|
|||||3,040,671|2,890,210|
||Historical|Cost at 5Apnl 2022||2,651,955|2,696,673|
|3|Analysis|ofTotal Income||2022|2021|
|||||6|6|
||Dividends|and interest||94,409|80,987|
||Interest on cash deposits||||1|
||Reclaimable
tax written
off||||(1,606)|
|||||94,409|79,382|
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|costs (2021:6|169,01|9).|,,||
|---|---|---|---|---|
||||2022|2021|
||||6|E|
|BeFree Young|Carers|||2,000|
|Break Charity|||250||
|Blooming Blossoms|||5,000||
|Calvert Trust|||5,000|5,000|
|Cancer Support|||3,150||
|Cavell Nurses|Trust||3,947|500|
|Cry|||5,000|5,000|
|Designability|||4,850|4,850|
|Douglas Bader|||3,600||
|Drama Express||||3,000|
|Footsteps Foundation||||5,000|
|Grundisburgh|Village|Hall|4,000|4,000|
|Jamie's Farm|||4,000|4,000|
|JusB||||3,420|
|Just Kidding|||4,100||
|Lightbox|||4,000|4,000|
|Minds Over Cancer|||5,000||
|Norfolk Hospice|||3,500|3,250|
|RREF|||10,000|10,000|
|Salvation Army|||4,000|4,000|
|Stanhoe PCC|||250|250|
|Sunny Days|||2,400||
|Talent Tap|||5,500|5,000|
|West Buckland|School|||100,000|
|Willow Foundation|||1,000|1,000|
|Winston's
Wish|||1,200|1,200|
|Governance
costs (note 5)|||4,236|3,549|
||||83,983|169,019|
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|||2022|2021||
|---|---|---|---|---|
|||6|6||
|Fees|for the above|5,340||2,280|
|Legal|fees|(1,200)||1,200|
|Bank|charges|96||69|
|||4,236||3,549|
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|Analysis|of Net Assets B|etween Funds|||
|---|---|---|---|---|
|||Income|Capital|Total|
|2022||Fund|Fund|Funds|
|~R*|t dd:||6|9|
|Investments|||3,027,632|3,027,632|
|Current|Assets|69,995|59,071|129,066|
|Current|Liabilities|(5,340)||(5,340)|
|||64,655|3,086,703|3,151,358|
|2021||Income|Capital|Total|
|||Fund|Fund|Funds|
|~Rt dd:||8|E|9|
|Investments|||2,869,236|2,869,236|
|Current|Assets|132,429|94,088|226,517|
|Current|Liabilities|(78,200)||(78,200)|
|||54,229|2,963,324|3,017,553|